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Company data from Slovak public registers
Company financial profile・Company ID 44880090・Môťová 6352, 96001 Zvolen・Founded 2009
Turnover 2025
126 K €
−11 %Profit 2025
8,250 €
−46 %Assets
220 K €
−2.0 %Equity
166 K €
+5.2 %Debt ratio
24.5 %
−5.2 ppGross margin
39.8 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−4.2 ppProfit / revenue
ROA
3.8 %
−3.0 ppReturn on assets
ROE
5.0 %
−4.7 ppReturn on equity
Current ratio
9.67
−4.7 %Current assets / current liabilities
Earnings before tax
11 K €
−44 %Profit + income tax
Effective tax
26.3 %
+2.7 ppIncome tax / earnings before tax
Net working capital
135 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 128 K € | 140 K € | 125 K € |
| Value added | 50 K € | 58 K € | 61 K € | 50 K € |
| Operating revenue | 115 K € | 132 K € | 141 K € | 126 K € |
| Profit after tax | 16 K € | 18 K € | 15 K € | 8,250 € |
| Income tax | 5,028 € | 5,141 € | 4,703 € | 2,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 226 K € | 224 K € | 220 K € |
| Non-current assets | 72 K € | 86 K € | 77 K € | 69 K € |
| Property, plant and equipment | 72 K € | 86 K € | 77 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 140 K € | 147 K € | 151 K € |
| Inventory | 91 € | 75 € | 120 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,382 € | 14 K € | 22 K € | 6,580 € |
| Financial accounts | 137 K € | 127 K € | 125 K € | 144 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 226 K € | 224 K € | 220 K € |
| Equity | 125 K € | 143 K € | 158 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 104 K € | 119 K € | 137 K € | 152 K € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | 15 K € | 8,250 € |
| Liabilities | 90 K € | 84 K € | 66 K € | 54 K € |
| Non-current liabilities | 5,212 € | 20 K € | 13 K € | 6,159 € |
| Current liabilities | 33 K € | 18 K € | 14 K € | 16 K € |
| Long-term bank loans | 43 K € | 0 € | 23 K € | 0 € |
| Short-term bank loans | 6,528 € | 43 K € | 14 K € | 30 K € |
| Provisions | 2,120 € | 2,120 € | 2,103 € | 2,103 € |
Tax liability trend
6 registered activities
Address Môťová 6352, 96001 Zvolen, Slovenská republika
Address Ľ. Štúra 2550/12, 96001 Zvolen, Slovenská republika
Address Bystrický rad 31/2024, 96001 Zvolen, Slovenská republika
Address Môťová 6352, 96001 Zvolen, Slovenská republika
Registered in Business Register
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